Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,869 | -2,669 | -1,941 | -1,534 | -6,557 |
| Depreciation Amortization | 49 | 214 | 141 | 70 | 230 |
| Other Working Capital | 1,553 | 1,995 | -111 | -385 | -493 |
| Other Operating Activity | -125 | -300 | -271 | 688 | -1,874 |
| Operating Cash Flow | $-1,392 | $-760 | $-2,182 | $-1,161 | $-8,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -41 | -21 | -17 | -154 |
| Purchase Of Investment | 4,104 | 79 | 4 | 2 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 173 |
| Investing Cash Flow | $4,063 | $38 | $-17 | $-15 | $19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,749 | 6,749 | 6,749 | 6,749 | 15,424 |
| End Cash Position | 9,420 | 6,027 | 4,550 | 5,573 | 6,749 |
| Net Cash Flow | $2,671 | $-722 | $-2,199 | $-1,176 | $-8,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -760 | -2,182 | -1,161 | -8,694 |
| Capital Expenditure | -41 | -41 | -21 | -17 | -154 |
| Free Cash Flow | -1,433 | -801 | -2,203 | -1,178 | -8,848 |